CIK: 0001880562 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $38,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP IV | 321,200 | $3,565 | 9.1% | $10.77 | +2.5% | CLASS A | G4375F108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 180,870 | $1,894 | 4.9% | $10.27 | +0.8% | CL A | G2003N105 |
| ETHM | DYNAMIX CORP | 126,973 | $1,295 | 3.3% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| FACT | FACT II ACQUISITION CORP | 125,100 | $1,287 | 3.3% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 100,000 | $1,070 | 2.7% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| ALDF | ALDEL FINL II INC | 100,000 | $1,049 | 2.7% | $10.32 | 0.0% | CL A | G01558108 |
| WAY | WAYSTAR HLDG CORP | 24,900 | $1,018 | 2.6% | $36.75 | +4.8% | COM | 946784105 |
| LOAR | LOAR HOLDINGS INC | 11,667 | $1,005 | 2.6% | $86.55 | 0.0% | COM SHS | 53947R105 |
| SARO | STANDARDAERO INC | 30,000 | $950 | 2.4% | $27.85 | +0.7% | COM | 85423L103 |
| CHYM | CHIME FINL INC | 27,500 | $949 | 2.4% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| FTW | EQV VENTURES ACQUISITION COR | 87,861 | $923 | 2.4% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| ETR | ENTERGY CORP NEW | 10,000 | $831 | 2.1% | $80.44 | +1.0% | COM | 29364G103 |
| BULL | WEBULL CORP | 64,497 | $771 | 2.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 75,000 | $767 | 2.0% | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| RGS | REGIS CORPORATION | 32,936 | $735 | 1.9% | $23.65 | -15.0% | COM SHS | 758932206 |
| KGS | KODIAK GAS SVCS INC | 20,000 | $685 | 1.8% | $34.60 | 0.0% | COM | 50012A108 |
| ETOR | ETORO GROUP LTD | 10,000 | $666 | 1.7% | $64.04 | 0.0% | SHS CL A | G32089107 |
| HNGE | HINGE HEALTH INC | 12,700 | $657 | 1.7% | $40.42 | 0.0% | CL A | 433313103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $629 | 1.6% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| SAIL | SAILPOINT INC | 25,000 | $572 | 1.5% | $21.79 | -13.3% | COM | 78781J109 |
| BRO | BROWN & BROWN INC | 5,000 | $554 | 1.4% | $111.89 | 0.0% | COM | 115236101 |
| AMTM | AMENTUM HOLDINGS INC | 22,505 | $531 | 1.4% | $20.43 | +2.3% | COM | 023939101 |
| — | MERUS N V | 10,000 | $526 | 1.3% | $52.60 | — | COM | N5749R100 |
| VCIC | VINE HILL CAP INVT CORP. | 50,500 | $525 | 1.3% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| MACIU | MELAR ACQUISITION CORP. I | 50,000 | $525 | 1.3% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 50,100 | $517 | 1.3% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| KVYO | KLAVIYO INC | 15,000 | $504 | 1.3% | $31.68 | 0.0% | COM SER A | 49845K101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 47,600 | $489 | 1.3% | $10.19 | 0.0% | ORD SHS CL A | G9877L107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 45,000 | $473 | 1.2% | $10.88 | 0.0% | CL A SHS | G21301109 |
| SFD | SMITHFIELD FOODS INC | 20,000 | $471 | 1.2% | $19.54 | +10.0% | COM | 832248207 |
| CTRI | CENTURI HOLDINGS INC | 20,000 | $449 | 1.2% | $21.77 | -10.2% | COM SHS | 155923105 |
| NDAQ | NASDAQ INC | 5,000 | $447 | 1.1% | $79.17 | 0.0% | COM | 631103108 |
| SLDE | SLIDE INS HLDGS INC | 20,000 | $433 | 1.1% | $21.55 | 0.0% | COM | 831349105 |
| NUVL | NUVALENT INC | 5,500 | $420 | 1.1% | $88.17 | -17.0% | COM | 670703107 |
| POLE | ANDRETTI ACQUISITION CORP II | 40,000 | $415 | 1.1% | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| AS | AMER SPORTS INC | 10,000 | $388 | 1.0% | $28.58 | +7.6% | COM SHS | G0260P102 |
| OMDA | OMADA HEALTH INC | 20,000 | $366 | 0.9% | $17.31 | 0.0% | COM | 68170A108 |
| SNDK | SANDISK CORP | 7,958 | $361 | 0.9% | $38.24 | 0.0% | COM | 80004C200 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $355 | 0.9% | $23.72 | +28.3% | COM | 21871X109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 30,000 | $344 | 0.9% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 29,549 | $334 | 0.9% | $10.96 | 0.0% | CL A | G63212107 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $331 | 0.8% | $31.50 | +4.8% | COM | 49271V100 |
| SNDA | SONIDA SENIOR LIVING INC | 12,612 | $315 | 0.8% | $28.12 | -15.5% | COM | 140475203 |
| ASPC | A SPAC III ACQUISITION CORP | 30,000 | $308 | 0.8% | $10.16 | 0.0% | ORD SHS CL A | G0544A103 |
| SRG | SERITAGE GROWTH PPTYS | 93,887 | $289 | 0.7% | $3.89 | -26.0% | CL A | 81752R100 |
| SRAD | SPORTRADAR GROUP AG | 10,000 | $281 | 0.7% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| TBBB | BBB FOODS INC | 10,000 | $278 | 0.7% | $27.87 | +1.0% | CL A COM | G0896C103 |
| CAI | CARIS LIFE SCIENCES INC | 10,000 | $267 | 0.7% | $26.95 | 0.0% | COM | 142152107 |
| VIK | VIKING HOLDINGS LTD | 5,000 | $266 | 0.7% | $32.19 | +37.1% | ORD SHS | G93A5A101 |
| KIDZ | CLASSOVER HLDGS INC | 90,000 | $265 | 0.7% | $3.16 | 0.0% | COM CL B | 182744102 |
| NHIC | NEWHOLD INVT CORP III | 25,000 | $254 | 0.7% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| KRMN | KARMAN HLDGS INC | 5,000 | $252 | 0.6% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| SEG | SEAPORT ENTMT GROUP INC | 13,311 | $248 | 0.6% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| — | ITEOS THERAPEUTICS INC | 24,865 | $248 | 0.6% | $9.97 | — | COM | 46565G104 |
| CLAR | CLARUS CORP NEW | 68,943 | $239 | 0.6% | $4.60 | -27.7% | COM | 18270P109 |
| JAKK | JAKKS PAC INC | 11,011 | $229 | 0.6% | $25.86 | -24.1% | COM NEW | 47012E403 |
| CHWY | CHEWY INC | 5,000 | $213 | 0.5% | $39.84 | 0.0% | CL A | 16679L109 |
| CCCXU | CHURCHILL CAP CORP X | 20,000 | $206 | 0.5% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 20,000 | $202 | 0.5% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| BACCU | BLUE ACQUISITION CORP. | 20,000 | $201 | 0.5% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| MRX | MAREX GROUP PLC | 5,000 | $197 | 0.5% | $21.92 | +87.9% | ORD | G5S37H101 |
| OMCC | OLD MKT CAP CORP | 35,842 | $197 | 0.5% | $6.10 | -7.8% | COM | 65373A109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 18,400 | $194 | 0.5% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TTAM | TITAN AMER SA | 15,000 | $187 | 0.5% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $184 | 0.5% | $50.47 | -23.9% | COM | 76155X100 |
| FLOC | FLOWCO HLDGS INC | 10,000 | $178 | 0.5% | $25.91 | -27.4% | COM CL A | 342909108 |
| — | 89BIO INC | 17,500 | $172 | 0.4% | $10.12 | — | COM | 282559103 |
| RDW | REDWIRE CORPORATION | 10,000 | $163 | 0.4% | $13.03 | 0.0% | COM | 75776W103 |
| PACS | PACS GROUP INC | 12,500 | $162 | 0.4% | $33.31 | -68.8% | COM SHS | 69380Q107 |
| VG | VENTURE GLOBAL INC | 10,000 | $156 | 0.4% | $14.48 | -20.5% | COM CL A | 92333F101 |
| LAKE | LAKELAND INDS INC | 10,850 | $148 | 0.4% | $16.74 | 0.0% | COM | 511795106 |
| ABLLW | ABACUS GLOBAL MGMT INC | 109,665 | $123 | 0.3% | $1.05 | — | *W EXP 06/30/202 | 00258Y112 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,000 | $118 | 0.3% | $20.86 | 0.0% | COM | 10950A106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 5,300 | $114 | 0.3% | $22.88 | 0.0% | COM | 04681Y103 |
| DAIC | CID HOLDCO INC | 21,875 | $112 | 0.3% | $23.05 | 0.0% | COM | 171756109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 10,879 | $109 | 0.3% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| SPWR | COMPLETE SOLARIA INC | 49,484 | $91 | 0.2% | $1.73 | 0.0% | COM | 20460L104 |
| BBNX | BETA BIONICS INC | 6,000 | $87 | 0.2% | $18.64 | -24.1% | COM | 08659B102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 579,498 | $81 | 0.2% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| ONL | ORION PROPERTIES INC | 25,093 | $53 | 0.1% | $3.92 | — | COM | 68629Y103 |
| SVV | SAVERS VALUE VLG INC | 5,000 | $51 | 0.1% | $9.79 | 0.0% | COM | 80517M109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 162,499 | $50 | 0.1% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| VAL/WS | VALARIS LTD | 12,296 | $47 | 0.1% | $3.86 | — | *W EXP 04/29/202 | G9460G119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 150,000 | $47 | 0.1% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 25,000 | $44 | 0.1% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 427,627 | $41 | 0.1% | $0.13 | — | *W EXP 03/01/202 | 36170N115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 49,500 | $35 | 0.1% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| ALDFW | ALDEL FINL II INC | 50,000 | $26 | 0.1% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| ETHMW | DYNAMIX CORP | 63,486 | $25 | 0.1% | $0.39 | — | *W EXP 09/12/202 | G2949D112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 29,287 | $21 | 0.1% | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| COCHW | ENVOY MEDICAL INC | 589,886 | $21 | 0.1% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| VOYG | VOYAGER TECHNOLOGIES INC | 500 | $20 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| ANNAW | ALEANNA INC | 74,647 | $18 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| FACTW | FACT II ACQUISITION CORP | 62,550 | $17 | 0.0% | $0.27 | — | *W EXP 11/26/203 | G32901129 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 10,000 | $10 | 0.0% | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $9 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $8 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| VCICW | VINE HILL CAP INVT CORP. | 25,250 | $6 | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| NHICW | NEWHOLD INVT CORP III | 12,500 | $6 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| — | SPRING VALLEY ACQUISTN CORP | 30,362 | $4 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $1 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |